JOA NÆRINGSEIENDOM AS

5012 BERGEN

Finances

Return on Equity

−7,73 %

Current Ratio

0,95

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 587 000	101 000	20 998 000	16 000
Total Assets	108 925 000	70 425 000	28 538 000	82 605 000
Total Equity	20 523 000	22 110 000	22 009 000	1 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	176 000	113 000	140 000	82 000
Operating Profit	−176 000	−113 000	−140 000	−82 000
Financial Income	1 802 000	796 000	24 112 000	2 570 000
Financial Costs	3 214 000	581 000	2 975 000	2 472 000
Financial Balance	−1 412 000	215 000	21 137 000	98 000
Earnings Before Tax	−1 587 000	101 000	20 998 000	16 000
Tax	0	0	0	0
Net Income	−1 587 000	101 000	20 998 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 175 000	69 755 000	28 425 000	79 722 000
Total Current Assets	750 000	670 000	113 000	2 883 000
Total Assets	108 925 000	70 425 000	28 538 000	82 605 000
Total Retained Equity	19 523 000	21 110 000	21 009 000	11 000
Total Equity	20 523 000	22 110 000	22 009 000	1 011 000
Total Long-Term Debt	87 616 000	48 015 000	6 176 000	81 133 000
Total Current Debt	786 000	300 000	353 000	461 000
Total Equity and Debt	108 925 000	70 425 000	28 538 000	82 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	113 000	140 000	82 000
Operating Profit	−176 000	−113 000	−140 000	−82 000
Financial Income	1 802 000	796 000	24 112 000	2 570 000
Financial Costs	3 214 000	581 000	2 975 000	2 472 000
Financial Balance	−1 412 000	215 000	21 137 000	98 000
Dividends	0	0	0	0
Net Income	−1 587 000	101 000	20 998 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	108 175 000	69 755 000	28 425 000	79 722 000
Total Fixed Assets	108 175 000	69 755 000	28 425 000	79 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	750 000	412 000	113 000	583 000
Total Current Assets	750 000	670 000	113 000	2 883 000
Total Assets	108 925 000	70 425 000	28 538 000	82 605 000
Total Equity	20 523 000	22 110 000	22 009 000	1 011 000
Short-Term Group Debt	0	0	351 000	257 000
Total Long-Term Debt	87 616 000	48 015 000	6 176 000	81 133 000
Creditors	17 000	33 000	2 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	769 000	267 000	0	183 000
Total Current Debt	786 000	300 000	353 000	461 000
Total Equity and Debt	108 925 000	70 425 000	28 538 000	82 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,73 %	0,46 %	95,41 %	1,58 %
Debt-to-Equity Ratio	4,27	2,17	0,28	80,25
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	2,23	0,32	6,25
Quick Ratio	0,95	2,23	0,32	6,25
Equity Ratio	0,19	0,31	0,77	0,01
Gross Profit Margin	-	-	-	-